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    HBNC — Horizon Bancorp Cashflow Statement

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    FinancialsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Horizon Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    C2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line68.587.193.42835.4
    Depreciation
    Deferred Taxes
    Non-Cash Items6.481.22-0.3680.9095.26
    Other Non-Cash Items
    Changes in Working Capital3.95.93-11.652.4-27.6
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities78.910694.488.96.37
    Capital Expenditures-5.87-1.44-6.43-7.78-5.08
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-473-343-1,014337-47.7
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-478-345-1,020330-52.8
    Financing Cash Flow Items61944560-196-108
    Deposits
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities550582456-15.4-187
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash151344-470403-233